| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Share Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Reserves Total | 20.49 | 20.75 | 21.74 | 23.59 | 22.84 | 20.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 24.51 | 24.77 | 25.76 | 27.61 | 26.86 | 24.47 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.98 | 1.02 | 0.99 | 0.57 | 0.58 | 1.38 |
| Total Liabilities | 25.49 | 25.79 | 26.75 | 28.18 | 27.44 | 25.85 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Gross Block | 0.20 | 0.44 | 0.41 | 0.42 | 0.46 | 2.57 |
| Less : Accumulated Depreciation | 0.12 | 0.17 | 0.16 | 0.16 | 0.18 | 0.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.27 | 0.25 | 0.26 | 0.28 | 1.60 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Inventories | 14.31 | 13.59 | 12.57 | 12.47 | 12.45 | 13.17 |
| Sundry Debtors | 0.21 | 0.00 | 0.00 | 0.07 | 0.28 | 0.13 |
| Cash and Bank Balance | 5.07 | 6.86 | 7.72 | 8.55 | 7.66 | 3.87 |
| Loans and Advances | 3.12 | 3.11 | 3.11 | 3.70 | 4.04 | 3.48 |
| Total Current Assets | 22.70 | 23.56 | 23.41 | 24.78 | 24.43 | 20.66 |
| ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr | ₹ Cr |
|---|
| Current Liabilities | 0.52 | 1.43 | 0.31 | 0.25 | 0.13 | 0.47 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Total Current Liabilities & Provisions | 0.52 | 1.43 | 0.31 | 0.25 | 0.13 | 0.84 |
| Net Current Assets | 22.17 | 22.12 | 23.10 | 24.53 | 24.31 | 19.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Other Assets | 3.24 | 3.40 | 3.40 | 3.39 | 2.85 | 3.74 |
| Total Assets | 25.49 | 25.79 | 26.75 | 28.19 | 27.45 | 25.85 |
| Contingent Liabilities | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 0.00 |